JPMorgan Russian Securities Ord (LSE:JRS) - Investment trust price


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

JPMorgan Russian Securities Plc JRS

Last Price
GBX749.60

Day Change
-6.40|-0.85%

As of 30/11/2021
09:00:18 GMT | GBX
Minimum 15 Minutes Delay.

Last Close756.00
Day Range734.00 - 751.15
52-Wk Range598.00 - 894.00
Mkt Cap Mil293.68
Yield %4.85
Estimated Nav837.04
Discount %-13.74
12M Avg Disc %-11.78
Last Actual NAV837.04
Last NAV Date26/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets355.077m
Net Assets340.476m
Market Capitalisation293.682m
Gross Gearing4%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.061m
Average Daily Value Traded (1 Yr)0.442m
Ongoing Charge (2020)1.29%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0032164732
Launch Date9 Jan 1997
Financial Year EndOct 2022
Next AGMMar 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 29/11/20211 Yr High1 Yr Low
Price722.00892.00600.00
NAV*837.04981.40684.78
Discount/Premium-13.74-7.67-15.19
Category Discount---
Z-Statistics (1Yr)-1.19  

Total Returns (GBP) 29/11/2021

 Chg (%)  
More ...
Price-12.50 
NAV-8.39
Cat Price-1.57
Cat NAV1.32
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income25.000030/09/20212021
Income10.000004/02/20212020
Income25.000001/10/20202020
Income10.000006/02/20202019
Income25.000026/09/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
07/07/2021PurchaseMr. Eric Fenton Sanderson759.252,50018,981.00
01/07/2021PurchaseMr. Ashley John Dunster748.202,00014,964.00
03/02/2021PurchaseMr. Ashley John Dunster636.003,00019,080.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Russia Equity

Benchmarks

Morningstar® Benchmark

MSCI Russia NR USD
Fund Structure
Share Type# of Shares
Ordinary Share40.676m
Ordinary Share40.676m

Investment Objective

To provide capital growth from investment in Russia. The policy is to maintain a diversified portfolio of investments primarily in quoted Russian securities or other companies which operate principally in Russia. The Company may also invest up to 10% of its gross assets in companies that operate or are located in former Soviet Union Republics.
Managers
Oleg Biryulyov09/01/1997
Habib Saikaly30/04/2016

Directors

Ashley Dunster, Gillian Nott, Nicholas Pink, Tamara Sakovska, Eric Sanderson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.